INBK First Internet Bancorp - Common Stock
$28,97
Prix · Aoû 25, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$17–$31
85% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$31
+7% upside
P/E (TTM)
-5.2
ROE
-9.4%
Marge nette
-30.2%
À propos de First Internet Bancorp - Common Stock Présentation de l'entreprise depuis Wikipedia
First Internet Bank of Indiana (First IB) is the sole subsidiary of First Internet Bancorp, an American bank holding company headquartered in Fishers, Indiana. It was established as one of the first state-chartered banks to operate exclusively online and via telephone, without any physical branches.
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First Internet Bank of Indiana (First IB) is the sole subsidiary of First Internet Bancorp, an American bank holding company headquartered in Fishers, Indiana. It was established as one of the first state-chartered banks to operate exclusively online and via telephone, without any physical branches.
Founded in 1997 by David B. Becker, the bank was incorporated on October 28, 1998, and began operations on February 22, 1999. Specializing in online retail banking and securities investment, it offers a range of financial products including interest-bearing checking accounts, savings accounts (standard and money market), certificates of deposit, individual retirement accounts, credit cards, personal lines of credit, and installment loans.
Privately capitalized with over 300 individual and corporate investors, First Internet Bank became a wholly owned subsidiary of First Internet Bancorp following a Plan of Exchange completed on March 21, 2006.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
INBK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$28.96
Capitalisation Boursière
—
P/E (TTM)
-5.2
BPA (TTM)
$-4.03
Revenus (TTM)
—
Rendement div.
—
ROE
-9.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$17 – $31
INBK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
2017-12-31
→
2019-12-31
BPA
$-4.03
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$2M
2016-12-31
→
2025-12-31
Marges
-30.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
INBK
Médiane des pairs
P/E (TTM)
-5.2
13.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
INBK
Médiane des pairs
Net Profit Margin (Marge nette)
-30.2%
26.4%
ROA
-0.62%
0.70%
ROE
-9.4%
7.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
INBK
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
INBK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-13.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.53%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.9%
—
EPS YoY (BPA Année/Année)
203.2%
—
Net Income YoY (Bénéfice net YoY)
200.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
INBK
Médiane des pairs
Payout Ratio (Ratio de distribution)
-5.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
-5.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,0600 |
| 31 mars 2026 | $0,0600 |
| 31 décembre 2025 | $0,0600 |
| 30 septembre 2025 | $0,0600 |
| 30 juin 2025 | $0,0600 |
| 31 mars 2025 | $0,0600 |
| 31 décembre 2024 | $0,0600 |
| 30 septembre 2024 | $0,0600 |
| 28 juin 2024 | $0,0600 |
| 27 mars 2024 | $0,0600 |
| 28 décembre 2023 | $0,0600 |
| 28 septembre 2023 | $0,0600 |
| 29 juin 2023 | $0,0600 |
| 30 mars 2023 | $0,0600 |
| 29 décembre 2022 | $0,0600 |
| 29 septembre 2022 | $0,0600 |
| 30 juin 2022 | $0,0600 |
| 30 mars 2022 | $0,0600 |
| 30 décembre 2021 | $0,0600 |
| 29 septembre 2021 | $0,0600 |
INBK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 5 45,5%
- Conserver 4 36,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-20
Médiane
$29.50
Moyenne
$30.90
Maintenant
$28.96
Bas
$28.00
Haut
$35.00
Objectif médian
$29.50
+1,8%
Objectif moyen
$30.90
+6,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.46%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.27 | $0.15 | 0.12% |
| 31 mars 2026 | $0.29 | $0.10 | 0.19% |
| 31 décembre 2025 | $0.64 | $0.58 | 0.06% |
| 30 septembre 2025 | $-1.43 | $0.72 | -2.2% |
| 30 juin 2025 | $0.02 | $0.30 | -0.28% |
| 31 mars 2025 | $0.11 | $0.77 | -0.66% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| INBK | — | -5.2 | -13.6% | -30.2% | -9.4% | — |
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | — |
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | — |
| FBLA | $232M | 183.6 | -3.8% | 2.4% | 0.39% | — |
| PEBK | $198M | 10.0 | 10.0% | 22.0% | 13.2% | — |
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $12M | $6M | $8M | |
| Interest Expense | · | · | $165M | $60M | $47M | $72M | $84M | $53M | $31M | |
| Interest Income | $320M | $292M | $239M | $157M | $134M | $137M | $147M | $115M | $85M | |
| Pretax Income | $-51M | $28M | $5M | $40M | $57M | $34M | $27M | $24M | $23M | |
| Income Tax | $-16M | $2M | $-3M | $5M | $8M | $4M | $2M | $2M | $8M | |
| Net Income | $-35M | $25M | $8M | $36M | $48M | $29M | $25M | $22M | $15M | |
| EPS (Basic) | $-4.03 | $2.91 | $0.95 | $3.73 | $4.85 | $2.99 | $2.51 | $2.31 | $2.14 | |
| EPS (Diluted) | $-4.03 | $2.88 | $0.95 | $3.70 | $4.82 | $2.99 | $2.51 | $2.30 | $2.13 | |
| Shares (Basic) | 8,729,970 | 8,690,416 | 8,837,558 | 9,530,921 | 9,918,083 | 9,840,205 | 10,041,581 | 9,490,506 | 7,118,628 | |
| Shares (Diluted) | 8,729,970 | 8,765,725 | 8,858,890 | 9,595,115 | 9,976,261 | 9,842,425 | 10,044,483 | 9,508,653 | 7,149,302 |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $457M | $466M | $406M | $257M | $443M | $420M | $327M | $189M | $48M | |
| PP&E (Net) | $68M | $71M | $73M | $73M | $60M | $38M | $15M | $11M | $10M | |
| Accum. Depreciation | $24M | $19M | $15M | $11M | $7M | $11M | $9M | $8M | $6M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $5.57B | $5.74B | $5.17B | $4.54B | $4.21B | $4.25B | $4.10B | $3.54B | $2.77B | |
| Total Liabilities | $5.21B | $5.35B | $4.80B | $4.18B | $3.83B | $3.92B | $3.80B | $3.25B | $2.54B | |
| Long-term Debt | $250M | $295M | $615M | $615M | $515M | $515M | $515M | $525M | $410M | |
| Retained Earnings | $193M | $231M | $207M | $206M | $172M | $127M | $100M | $78M | $57M | |
| AOCI | $-20M | $-33M | $-29M | $-34M | $-11M | $-17M | $-14M | $-17M | $-5M | |
| Stockholders' Equity | $360M | $384M | $363M | $365M | $380M | $331M | $305M | $289M | $224M | |
| Liabilities + Equity | $5.57B | $5.74B | $5.17B | $4.54B | $4.21B | $4.25B | $4.10B | $3.54B | $2.77B |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-18M | $-1M | $-4M | $5M | $2M | $-4M | $-4M | $978.0K | $-3M | |
| Operating Cash Flow | $3M | $13M | $12M | $83M | $55M | $13M | $-44M | $29M | $25M | |
| CapEx | $1M | $3M | $5M | $18M | $30M | $26M | $4M | $2M | $2M | |
| Investing Cash Flow | $129M | $-496M | $-475M | $-601M | $44M | $-45M | $-313M | $-639M | $-908M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-3M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $54M | $52M | |
| Stock Repurchased | $521.0K | $283.0K | $9M | $28M | $4M | $0 | $10M | $216.0K | $0 | |
| Net Stock Activity | $-521.0K | $-283.0K | $-9M | $-28M | $-4M | $0 | $-10M | $54M | $52M | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-142M | $544M | $612M | $332M | $-76M | $124M | $495M | $750M | $892M | |
| Net Change in Cash | $-10M | $61M | $149M | $-186M | $23M | $92M | $139M | $141M | $9M | |
| Free Cash Flow | $2M | $10M | $6M | $65M | · | $-12M | $-48M | $27M | $23M | |
| Levered FCF | · | · | $-274M | $12M | · | $-75M | $-126M | $-22M | $3M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -30.2% | 18.8% | 8.3% | 30.0% | 40.3% | 29.2% | 218.7% | 30.8% | 23.6% | |
| Pretax Margin | -43.7% | 20.4% | 4.9% | 33.9% | 47.4% | 33.6% | 235.3% | 33.7% | 35.5% | |
| ROA | -0.62% | 0.46% | 0.17% | 0.81% | 1.1% | 0.71% | 0.66% | 0.69% | 0.66% | |
| ROE | -9.4% | 6.6% | 2.4% | 9.8% | 12.8% | 9.1% | 8.4% | 7.6% | 8.1% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.6% | 33.4% | -14.6% | -0.88% | 18.4% | · | · | · | · | |
| Revenue CAGR 3Y | -0.53% | 4.1% | 0.05% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 203.2% | -74.3% | -23.2% | 61.2% | · | · | · | · | |
| EPS CAGR 3Y | · | -15.8% | -31.8% | · | · | · | · | · | · | |
| Net Income YoY | · | 200.3% | -76.3% | -26.1% | 63.4% | · | · | · | · | |
| Net Income CAGR 3Y | · | -19.3% | -34.1% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | $12M | $6M | $8M | |
| Net Income TTM | $-35M | $25M | $8M | $36M | $48M | $29M | $25M | $22M | $15M | |
| P/E | -5.2 | 12.5 | 25.5 | 6.6 | 9.8 | 9.6 | 9.4 | 8.9 | 17.9 | |
| Earnings Yield | -19.3% | 8.0% | 3.9% | 15.2% | 10.2% | 10.4% | 10.6% | 11.2% | 5.6% | |
| Payout Ratio | -5.9% | 8.2% | 25.6% | 6.5% | 5.0% | 8.0% | 9.6% | 10.2% | 11.0% | |
| Annual Payout | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $46M | $40M | $32M | · | $15M | |
| Interest Income | $77M | $76M | $78M | $84M | $81M | $77M | $78M | $75M | $71M | $68M | $66M | $63M | $58M | $52M | $46M | $39M | |
| Pretax Income | $2M | $2M | $6M | $-55M | $-2M | $34.0K | $8M | $8M | $6M | $6M | $4M | $3M | $4M | $-5M | $7M | $9M | |
| Income Tax | $-780.0K | $-725.0K | $212.0K | $-13M | $-2M | $-909.0K | $999.0K | $620.0K | $218.0K | $429.0K | $-585.0K | $-326.0K | $-234.0K | $-2M | $503.0K | $987.0K | |
| Net Income | $2M | $3M | $5M | $-42M | $193.0K | $943.0K | $7M | $7M | $6M | $5M | $4M | $3M | $4M | $-3M | $6M | $8M | |
| EPS (Basic) | $0.27 | $0.29 | $0.60 | $-4.76 | $0.02 | $0.11 | $0.84 | $0.80 | $0.67 | $0.60 | $0.45 | $0.39 | $0.44 | $-0.33 | $0.71 | $0.89 | |
| EPS (Diluted) | $0.27 | $0.29 | $0.60 | $-4.76 | $0.02 | $0.11 | $0.82 | $0.80 | $0.67 | $0.59 | $0.45 | $0.39 | $0.44 | $-0.33 | $0.68 | $0.89 | |
| Shares (Basic) | 8,754,008 | 8,734,383 | -17,461,296 | 8,742,052 | 8,733,559 | 8,715,655 | -17,279,962 | 8,696,634 | 8,594,315 | 8,679,429 | -17,834,112 | 8,744,385 | 8,903,213 | 9,024,072 | -28,839,233,079 | 9,458,259,000 | |
| Shares (Diluted) | 8,822,099 | 8,774,111 | -17,557,426 | 8,742,052 | 8,760,374 | 8,784,970 | -17,409,518 | 8,768,731 | 8,656,215 | 8,750,297 | -17,840,579 | 8,767,217 | 8,908,180 | 9,024,072 | -29,045,342,885 | 9,525,855,000 | |
| EBITDA | · | $3M | · | · | · | $1M | · | · | · | $2M | · | · | · | $1M | · | · |
Bilan 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $411M | $602M | $457M | $788M | $446M | $394M | $466M | $712M | $397M | $481M | · | $521M | $466M | $304M | · | $221M | |
| PP&E (Net) | $66M | $67M | · | $69M | $70M | $70M | · | $72M | $73M | $73M | · | $74M | $74M | $74M | · | $71M | |
| Accum. Depreciation | $26M | $25M | · | $23M | $22M | $21M | · | $18M | $17M | $16M | · | $14M | $13M | $12M | · | $10M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Total Assets | $5.56B | $5.71B | $5.57B | $5.64B | $6.07B | $5.85B | $5.74B | $5.82B | $5.34B | $5.34B | · | $5.17B | $4.95B | $4.72B | · | $4.26B | |
| Total Liabilities | $5.19B | $5.35B | $5.21B | $5.29B | $5.68B | $5.46B | $5.35B | $5.44B | $4.97B | $4.97B | · | $4.82B | $4.59B | $4.37B | · | $3.90B | |
| Long-term Debt | · | · | $250M | · | · | · | $295M | · | · | · | · | $615M | $615M | $615M | · | $590M | |
| Retained Earnings | $197M | $195M | $193M | $189M | $231M | $231M | $231M | $224M | $217M | $212M | · | $204M | $201M | $198M | · | $200M | |
| AOCI | $-21M | $-21M | $-20M | $-23M | $-27M | $-29M | $-33M | $-24M | $-31M | $-30M | · | $-41M | $-33M | $-31M | · | $-39M | |
| Stockholders' Equity | $364M | $361M | $360M | $352M | $390M | $388M | $384M | $385M | $372M | $367M | $363M | $348M | $354M | $356M | $365M | $361M | |
| Liabilities + Equity | $5.56B | $5.71B | $5.57B | $5.64B | $6.07B | $5.85B | $5.74B | $5.82B | $5.34B | $5.34B | · | $5.17B | $4.95B | $4.72B | · | $4.26B |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | · | $2M | $2M | $1M | · | $2M | $2M | $2M | · | $101.0K | $2M | $1M | · | $2M | |
| Stock-based Comp | $578.0K | $561.0K | $488.0K | $490.0K | $242.0K | $1.0K | $458.0K | $455.0K | $458.0K | $443.0K | $385.0K | $386.0K | $115.0K | $372.0K | $68.0K | $433.0K | |
| Other Non-cash | · | $70M | · | · | · | $31M | · | · | · | $-5M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $24M | $76M | $24M | $37M | $-90M | $33M | $-6M | $331.0K | $16M | $3M | $12M | $4M | $-11M | $6M | $9M | $22M | |
| CapEx | $21.0K | $299.0K | $288.0K | $106.0K | $650.0K | $184.0K | $495.0K | $601.0K | $556.0K | $940.0K | $397.0K | $2M | $428.0K | $3M | $3M | $2M | |
| Investing Cash Flow | $-64M | $-62M | $-278M | $703M | $-80M | $-216M | $-155M | $-148M | $-100M | $-93M | $-110M | $-176M | $-56M | $-133M | $-239M | $-169M | |
| Stock Repurchased | · | · | $521.0K | $0 | $0 | $0 | $0 | $0 | $0 | $283.0K | $720.0K | $2M | $3M | $4M | $7M | $4M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-283.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $523.0K | $521.0K | $516.0K | $517.0K | $534.0K | $520.0K | $498.0K | $531.0K | $530.0K | $519.0K | $533.0K | $532.0K | $543.0K | $548.0K | $584.0K | $565.0K | |
| Financing Cash Flow | $-151M | $131M | $-77M | $-399M | $222M | $112M | $-85M | $463M | $-379.0K | $166M | $-18M | $227M | $229M | $174M | $266M | $161M | |
| Net Change in Cash | $-191M | $145M | $-331M | $341M | $52M | $-72M | $-246M | $316M | $-84M | $75M | $-115M | $56M | $162M | $47M | $36M | $13M | |
| Taxes Paid | $17.0K | $-368.0K | · | $20.0K | $92.0K | $146.0K | · | $114.0K | $292.0K | $86.0K | · | $46.0K | $533.0K | $285.0K | · | $1.0K | |
| Free Cash Flow | · | $75M | · | · | · | $33M | · | · | · | $2M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.8% | 5.8% | · | -729.1% | 0.58% | 2.6% | · | 20.7% | 17.8% | 17.8% | · | 13.8% | 16.2% | -12.1% | · | 29.8% | |
| Pretax Margin | 3.9% | 4.1% | · | -956.1% | -5.5% | 0.10% | · | 22.5% | 18.5% | 19.3% | · | 12.4% | 15.2% | -21.4% | · | 33.3% | |
| EBITDA Margin | · | 6.3% | · | · | · | 3.0% | · | · | · | 6.4% | · | · | · | 4.2% | · | · | |
| ROA | 0.04% | 0.04% | · | -0.73% | 0.00% | 0.02% | · | 0.13% | 0.12% | 0.11% | · | 0.07% | · | · | · | 0.20% | |
| ROE | 0.63% | 0.67% | · | -11.3% | 0.05% | 0.25% | · | 1.9% | 1.6% | 1.4% | · | 0.97% | · | · | · | 2.3% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-37M | $-38M | · | $-33M | $14M | $19M | · | $21M | $18M | $9M | · | $13M | $19M | $26M | · | $41M | |
| P/E | -6.7 | -4.7 | · | -5.9 | 16.8 | 12.3 | · | 14.0 | 12.9 | 31.9 | · | 11.7 | 7.5 | 6.2 | · | 8.0 | |
| Earnings Yield | -15.0% | -21.3% | · | -17.1% | 5.9% | 8.1% | · | 7.1% | 7.7% | 3.1% | · | 8.6% | 13.4% | 16.2% | · | 12.5% | |
| Payout Ratio | · | 20.8% | · | · | · | 55.1% | · | · | · | 10.0% | · | · | · | -18.2% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $-35M | $25M | $8M | $36M | $48M |
| BPA dilué | $-4.03 | $2.88 | $0.95 | $3.70 | $4.82 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2M | $10M | $6M | $65M | — |
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Détenteurs institutionnels (13F) 134 déclarants · $132.8M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 15 (-4 vs T. préc.) | 8 (-5 vs T. préc.) | 38 (-3 vs T. préc.) | 37 (+5 vs T. préc.) | -47K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | $10 779 341 | 400 719 | 8,12% | Actions |
| HEARTLAND ADVISORS INC | $10 450 020 | 375 900 | 7,87% | Actions |
| AEGIS FINANCIAL CORP | $9 848 456 | 354 261 | 7,41% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 628 558 | 346 351 | 7,25% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $8 773 458 | 315 592 | 6,61% | Actions |
| Simcoe Capital LLC | $5 804 001 | 208 777 | 4,37% | Actions |
| Quantinno Capital Management LP | $5 556 996 | 199 891 | 4,18% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 503 961 | 197 924 | 4,14% | Actions |
| BANC FUNDS CO LLC | $4 508 493 | 162 176 | 3,39% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4 129 579 | 148 546 | 3,11% | Actions |
| Foundry Partners, LLC | $3 999 888 | 149 361 | 3,01% | Actions |
| STATE STREET CORP | $3 769 312 | 135 299 | 2,84% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 789 591 | 100 345 | 2,10% | Actions |
| Gator Capital Management, LLC | $2 195 922 | 78 990 | 1,65% | Actions |
| SAPIENT CAPITAL LLC | $2 167 703 | 77 807 | 1,63% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $2 082 192 | 74 899 | 1,57% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 884 451 | 67 786 | 1,42% | Actions |
| CITADEL ADVISORS LLC | $1 756 988 | 63 201 | 1,32% | Actions |
| Trexquant Investment LP | $1 687 293 | 60 694 | 1,27% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 648 901 | 59 313 | 1,24% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 489 635 | 53 584 | 1,12% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 445 961 | 52 013 | 1,09% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 444 265 | 51 952 | 1,09% | Actions |
| BlackRock, Inc. | $1 392 168 | 50 078 | 1,05% | Actions |
| D. E. Shaw & Co., Inc. | $1 295 563 | 46 603 | 0,98% | Actions |
| Fiduciary Trust Co | $1 269 265 | 45 657 | 0,96% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 257 366 | 45 229 | 0,95% | Actions |
| VANGUARD GROUP INC | $1 209 604 | 57 959 | 0,91% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 142 914 | 41 112 | 0,86% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 107 830 | 39 850 | 0,83% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 093 708 | 39 342 | 0,82% | Actions |
| AMERIPRISE FINANCIAL INC | $882 072 | 31 727 | 0,66% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $832 693 | 29 953 | 0,63% | Actions |
| Squarepoint Ops LLC | $804 254 | 28 930 | 0,61% | Actions |
| Walleye Capital LLC | $774 341 | 27 854 | 0,58% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $771 950 | 27 768 | 0,58% | Actions |
| TWO SIGMA ADVISERS, LP | $724 189 | 34 700 | 0,55% | Actions |
| GOLDMAN SACHS GROUP INC | $723 745 | 26 034 | 0,54% | Actions |
| STRS OHIO | $695 000 | 25 000 | 0,52% | Actions |
| Valeo Financial Advisors, LLC | $672 761 | 24 200 | 0,51% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $569 900 | 20 500 | 0,43% | Option d'achat |
| Qube Research & Technologies Ltd | $526 337 | 18 933 | 0,40% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $510 130 | 18 350 | 0,38% | Actions |
| PERRITT CAPITAL MANAGEMENT INC | $476 489 | 22 831 | 0,36% | Actions |
| IEQ CAPITAL, LLC | $469 125 | 16 875 | 0,35% | Actions |
| XTX Topco Ltd | $468 208 | 16 842 | 0,35% | Actions |
| Point72 Asset Management, L.P. | $462 842 | 16 649 | 0,35% | Actions |
| Odyssean, LLC | $428 315 | 15 407 | 0,32% | Actions |
| Empowered Funds, LLC | $426 146 | 15 329 | 0,32% | Actions |
| BARCLAYS PLC | $409 076 | 14 715 | 0,31% | Actions |
| DONALDSON CAPITAL MANAGEMENT, LLC | $396 150 | 14 250 | 0,30% | Actions |
| Mariner, LLC | $375 349 | 13 502 | 0,28% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $375 105 | 13 493 | 0,28% | Actions |
| Jump Financial, LLC | $347 500 | 12 500 | 0,26% | Actions |
| Inscription Capital, LLC | $339 049 | 12 196 | 0,26% | Actions |
| ALGERT GLOBAL LLC | $310 637 | 11 174 | 0,23% | Actions |
| FIRST MERCHANTS CORP | $310 582 | 11 172 | 0,23% | Actions |
| Cubist Systematic Strategies, LLC | $309 489 | 13 798 | 0,23% | Actions |
| Sowell Financial Services LLC | $295 848 | 10 642 | 0,22% | Actions |
| NEUBERGER BERMAN GROUP LLC | $282 365 | 10 157 | 0,21% | Actions |
| OXFORD FINANCIAL GROUP, LTD. LLC | $273 385 | 9 834 | 0,21% | Actions |
| Teton Advisors, Inc. | $269 000 | 10 000 | 0,20% | Actions |
| HSBC HOLDINGS PLC | $264 559 | 9 582 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $262 210 | 9 432 | 0,20% | Actions |
| Corient Private Wealth LP | $234 792 | 8 444 | 0,18% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $227 515 | 8 184 | 0,17% | Actions |
| DEUTSCHE BANK AG\ | $223 039 | 8 023 | 0,17% | Actions |
| Graham Capital Management, L.P. | $216 812 | 7 799 | 0,16% | Actions |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $207 836 | 7 460 | 0,16% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $193 210 | 6 950 | 0,15% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $187 700 | 9 210 | 0,14% | Actions |
| Bank of New York Mellon Corp | $176 947 | 6 365 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $167 269 | 6 017 | 0,13% | Actions |
| Versant Capital Management, Inc | $153 817 | 5 533 | 0,12% | Actions |
| MetLife Investment Management, LLC | $124 600 | 4 482 | 0,09% | Actions |
| Arax Advisory Partners | $120 485 | 4 334 | 0,09% | Actions |
| UBS Group AG | $116 704 | 4 198 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $108 420 | 3 900 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98 718 | 3 551 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $91 267 | 3 283 | 0,07% | Actions |
| CITIGROUP INC | $86 569 | 3 114 | 0,07% | Actions |
| FIRST FINANCIAL CORP /IN/ | $83 400 | 3 000 | 0,06% | Actions |
| Invesco Ltd. | $74 838 | 2 692 | 0,06% | Actions |
| FMR LLC | $57 713 | 2 076 | 0,04% | Actions |
| CWM, LLC | $55 923 | 2 744 | 0,04% | Actions |
| MORGAN STANLEY | $52 876 | 1 902 | 0,04% | Actions |
| Nuveen Asset Management, LLC | $50 026 | 1 390 | 0,04% | Actions |
| Russell Investments Group, Ltd. | $49 513 | 1 781 | 0,04% | Actions |
| GAMMA Investing LLC | $48 122 | 1 731 | 0,04% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $46 231 | 1 663 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $45 370 | 1 632 | 0,03% | Actions |
| Nuveen, LLC | $38 642 | 1 390 | 0,03% | Actions |
| NORTHERN TRUST CORP | $32 248 | 1 160 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $30 052 | 1 081 | 0,02% | Actions |
| AlphaQuest LLC | $28 404 | 1 361 | 0,02% | Actions |
| JPMORGAN CHASE & CO | $27 710 | 1 000 | 0,02% | Actions |
| Integrated Wealth Concepts LLC | $23 461 | 844 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $22 101 | 795 | 0,02% | Actions |
| SIMPLEX TRADING, LLC | $21 572 | 776 | 0,02% | Actions |
| Legal & General Group Plc | $19 321 | 695 | 0,01% | Actions |
Initiés de la société 12 initiés · 6 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David B Becker | Chairman and CEO | 29 octobre 2025 P | 419 194 | 1 | 0 | $93 350 |
| Kenneth J. Lovik | Sr. Vice President and CFO | 31 mars 2015 F | 4 397 | 0 | 0 | $0 |
| Kay E. Whitaker | SVP-Finance, CFO & Secretary | 1 janvier 2014 F | 27 130 | 0 | 0 | $0 |
| Edward A. Roebuck | SVP and Chief Credit Officer | 31 mars 2015 F | 5 005 | 0 | 0 | $0 |
| Nicole S. Lorch | SVP, Retail Banking | 31 mars 2015 F | 12 107 | 0 | 0 | $0 |
| Charles C. Perfetti | Senior Vice President | 2 janvier 2015 A | 34 836 | 0 | 0 | $0 |
| John K Keach JR | Administrateur | 28 octobre 2025 P | 37 046 | 1 | 0 | $38 680 |
| Jerry L. Williams | Administrateur | 30 janvier 2015 P | 34 026 | 0 | 0 | $0 |
| Ralph R Whitney JR | Administrateur | 28 janvier 2015 P | 18 552 | 0 | 0 | $0 |
| Ann D. Murtlow | Administrateur | 2 janvier 2015 A | 5 964 | 0 | 0 | $0 |
| David R. Lovejoy | Administrateur | 2 janvier 2015 A | 7 742 | 0 | 0 | $0 |
| Jean L Wojtowicz | Administrateur | 2 janvier 2015 A | 17 686 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| John C. Lame and Susan K. Lame Inheritance Trust 5/18/2020, John C. Lame IRA, John C. Lame, John C. Lame Roth IRA, Susan K. Lame IRA, Susan K. Lame Roth IRA | 8 avril 2026 | 1,72% | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 34 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| QABA · First Trust Exchange-Traded Fund | 0,10% | 3 073 NS | 30 juin 2026 | N-PORT |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,06% | 1 721 SH | 21 août 2026 | Quotidien |
| IWC · iShares Trust | 0,05% | 26 922 SH | 21 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 10 677 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 72 975 SH | 21 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 14 207 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 44 729 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 719 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7 666 SH | 21 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 197 614 SH | 21 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 18 272 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 353 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 29 650 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 55 430 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 29 120 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 365 NS | 31 mai 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 2 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 689 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 16 664 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 286 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 289 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 296 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16 254 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5 329 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 751 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 093 SH | 21 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 280 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 857 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 172 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 94 949 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 242 202 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 565 SH | 19 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |